13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001019056-24-000172
Total Value
$1.95B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 5,599,900 | $405.2M | 20.74% |
| 2 | CITIGROUP INC | C-PR | 3,340,600 | $211.3M | 10.81% |
| 3 | ENERGY TRANSFER L P | ET-PI | 6,522,800 | $102.6M | 5.25% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,320,000 | $80.2M | 4.11% |
| 5 | COMCAST CORP NEW | CCZ | 1,779,900 | $77.2M | 3.95% |
| 6 | FTAI AVIATION LTD | FTAIN | 911,478 | $61.3M | 3.14% |
| 7 | BANK AMERICA CORP | 060505104 | 1,600,000 | $60.7M | 3.11% |
| 8 | BARRICK GOLD CORP | 067901108 | 3,400,000 | $56.6M | 2.90% |
| 9 | ANTERO RESOURCES CORP | AR | 1,881,637 | $54.6M | 2.79% |
| 10 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $52.6M | 2.69% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 703,000 | $50.9M | 2.60% |
| 12 | INTEL CORP | INTC | 869,300 | $38.2M | 1.96% |
| 13 | PFIZER INC | PFE | 1,150,000 | $31.9M | 1.63% |
| 14 | COMCAST CORP NEW | CCZ | 731,500 | $31.7M | 1.62% |
| 15 | LENDINGCLUB CORP | LC | 3,414,725 | $30.0M | 1.54% |
| 16 | HERBALIFE LTD | HLF | 2,879,013 | $28.9M | 1.48% |
| 17 | BARCLAYS PLC | BCLYF | 2,571,500 | $24.3M | 1.24% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,430,000 | $23.1M | 1.18% |
| 19 | ASSURED GUARANTY LTD | AGO | 240,000 | $20.9M | 1.07% |
| 20 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,400,312 | $20.8M | 1.06% |
| 21 | LIBERTY GLOBAL LTD | LBTYK | 1,032,000 | $18.2M | 0.93% |
| 22 | ECHOSTAR CORP | SATS | 1,275,302 | $18.2M | 0.93% |
| 23 | OCWEN FINL CORP | ONIT | 652,088 | $17.6M | 0.90% |
| 24 | PEABODY ENERGY CORP | BTU | 715,058 | $17.3M | 0.89% |
| 25 | JD.COM INC | JDCMF | 627,000 | $17.2M | 0.88% |
| 26 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,684,233 | $16.9M | 0.86% |
| 27 | AZUL S A | AZLUY | 2,159,000 | $16.8M | 0.86% |
| 28 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,328,781 | $14.5M | 0.74% |
| 29 | CAPRI HOLDINGS LIMITED | CPRI | 315,388 | $14.3M | 0.73% |
| 30 | ONEMAIN HLDGS INC | OMF | 275,000 | $14.0M | 0.72% |
| 31 | HYZON MOTORS INC | 44951Y102 | 19,016,544 | $14.0M | 0.72% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 228,600 | $13.1M | 0.67% |
| 33 | LIBERTY LATIN AMERICA LTD | LILAB | 1,853,600 | $13.0M | 0.66% |
| 34 | TILLYS INC | 886885102 | 1,831,931 | $12.5M | 0.64% |
| 35 | CELLECTIS S A | CLLS | 4,487,293 | $11.9M | 0.61% |
| 36 | INSMED INC | INSM | 431,649 | $11.7M | 0.60% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 65,000 | $11.2M | 0.57% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,700 | $11.0M | 0.56% |
| 39 | BARCLAYS PLC | BCLYF | 1,060,000 | $10.0M | 0.51% |
| 40 | MR COOPER GROUP INC | 62482R107 | 125,000 | $9.7M | 0.50% |
| 41 | FTAI INFRASTRUCTURE INC | FIP | 1,542,659 | $9.7M | 0.50% |
| 42 | MARATHON OIL CORP | MARA | 337,000 | $9.6M | 0.49% |
| 43 | FIRST SOLAR INC | FSLR | 55,000 | $9.3M | 0.48% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 100,300 | $8.9M | 0.46% |
| 45 | ANTERO MIDSTREAM CORP | AM | 610,000 | $8.6M | 0.44% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,000 | $8.5M | 0.44% |
| 47 | CLARIVATE PLC | CLVT | 1,150,000 | $8.5M | 0.44% |
| 48 | AIR LEASE CORP | AIIR | 162,707 | $8.4M | 0.43% |
| 49 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 137,200 | $8.3M | 0.43% |
| 50 | AKERO THERAPEUTICS INC | 00973Y108 | 328,604 | $8.3M | 0.42% |
| 51 | TKO GROUP HOLDINGS INC | TKO | 80,000 | $6.9M | 0.35% |
| 52 | PAGSEGURO DIGITAL LTD | PAGS | 460,000 | $6.6M | 0.34% |
| 53 | CENTRAL PUERTO S A | CEPU | 712,696 | $6.5M | 0.33% |
| 54 | FLEX LTD | FLEX | 220,000 | $6.3M | 0.32% |
| 55 | PINTEREST INC | PINS | 174,000 | $6.0M | 0.31% |
| 56 | CITIGROUP INC | C-PR | 94,640 | $6.0M | 0.31% |
| 57 | WELLS FARGO CO NEW | 949746101 | 103,000 | $6.0M | 0.31% |
| 58 | QUANTUM CORP | 747906501 | 9,160,819 | $5.5M | 0.28% |
| 59 | CITI TRENDS INC | CTRN | 200,673 | $5.4M | 0.28% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 538,000 | $4.7M | 0.24% |
| 61 | J JILL INC | JILL | 131,320 | $4.2M | 0.21% |
| 62 | LITHIA MTRS INC | 536797103 | 13,900 | $4.2M | 0.21% |
| 63 | FREYR BATTERY INC | TE-WT | 2,448,550 | $4.1M | 0.21% |
| 64 | OPORTUN FINL CORP | 68376D104 | 1,641,580 | $4.0M | 0.20% |
| 65 | AURA BIOSCIENCES INC | AURA | 495,422 | $3.9M | 0.20% |
| 66 | GRUPO SUPERVIELLE S.A. | SUPV | 645,689 | $3.7M | 0.19% |
| 67 | PAYPAL HLDGS INC | PYPL | 53,300 | $3.6M | 0.18% |
| 68 | BANK AMERICA CORP | 060505104 | 93,000 | $3.5M | 0.18% |
| 69 | BIOCERES CROP SOLUTIONS CORP | BIOX | 233,900 | $3.0M | 0.15% |
| 70 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 165,982 | $2.2M | 0.12% |
| 71 | MGIC INVT CORP WIS | 552848103 | 95,000 | $2.1M | 0.11% |
| 72 | ACADIA RLTY TR | 004239109 | 108,000 | $1.8M | 0.09% |
| 73 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.7M | 0.09% |
| 74 | SIGHT SCIENCES INC | SGHT | 300,000 | $1.6M | 0.08% |
| 75 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 217,600 | $1.5M | 0.07% |
| 76 | DESTINATION XL GROUP INC | DXLG | 368,042 | $1.3M | 0.07% |
| 77 | NEXTCURE INC | NXTC | 556,105 | $1.2M | 0.06% |
| 78 | GOLAR LNG LTD | GLNG | 50,000 | $1.2M | 0.06% |
| 79 | CONTROLADORA VUELA COMP DE A | 21240E105 | 160,000 | $1.2M | 0.06% |
| 80 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $1.1M | 0.06% |
| 81 | LAS VEGAS SANDS CORP | LVS | 20,000 | $1.0M | 0.05% |
| 82 | ALPHABET INC | GOOG | 5,980 | $902,561 | 0.05% |
| 83 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $845,538 | 0.04% |
| 84 | FINANCE OF AMERICA COMPAN | FOA | 1,104,348 | $811,806 | 0.04% |
| 85 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $780,000 | 0.04% |
| 86 | SANGAMO THERAPEUTICS INC | SGMO | 1,098,000 | $735,880 | 0.04% |
| 87 | GOPRO INC | GPRO | 280,700 | $625,961 | 0.03% |
| 88 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $516,987 | 0.03% |
| 89 | ALTUS POWER INC | 02217A102 | 104,081 | $497,507 | 0.03% |
| 90 | PAR TECHNOLOGY CORP | PAR | 10,357 | $469,794 | 0.02% |
| 91 | TELLURIAN INC NEW | 87968A104 | 500,750 | $331,196 | 0.02% |
| 92 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $318,200 | 0.02% |
| 93 | IRIDEX CORP | IRIX | 100,000 | $298,000 | 0.02% |
| 94 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $209,959 | 0.01% |
| 95 | MBIA INC | MBI | 30,000 | $202,800 | 0.01% |
| 96 | AMBAC FINL GROUP INC | OSG | 10,000 | $156,300 | 0.01% |
| 97 | HYZON MOTORS INC | 44951Y110 | 600,700 | $48,056 | 0.00% |
| 98 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $42,400 | 0.00% |